Kennedy-Wilson Holdings (KW)

• Market cap: $1.49B
• 1 day: 0.00%
• 5 days: -6.96%
• 1 month: 0.65%
• 3 months: 3.74%
• 6 months: 3.74%
• Year to date: -13.37%
• 1 year: -9.53%
• 5 years: -52.40%
• 10 years: -58.70%
• Sector: Real Estate
• Industry: Real Estate

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1,361% more call options, than puts

Call options by funds: $336K | Put options by funds: $23K

25% more funds holding in top 10

Funds holding in top 10: 4 [Q2] → 5 (+1) [Q3]

8% more capital invested

Capital invested by funds: $1.23B [Q2] → $1.34B (+$103M) [Q3]

1% less funds holding

Funds holding: 235 [Q2] → 233 (-2) [Q3]

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

4.26% less ownership

Funds ownership: 92.13% [Q2] → 87.86% (-4.26%) [Q3]

25% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 93